Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,006,335 | 9,890,018 | +8,883,683 | 909,284 | 1,221,813 | 4.67% | +312,529 |
| APPLE INC(AAPL) | 0 | 5,779,477 | +5,779,477 | 0 | 1,217,273 | 4.66% | +1,217,273 |
| ISHARES TR | 3,179,007 | 3,196,711 | +17,704 | 1,671,299 | 1,749,336 | 6.69% | +78,037 |
| ALPHABET INC(GOOG) | 2,529,220 | 2,473,804 | -55,416 | 381,735 | 450,603 | 1.72% | +68,868 |
| ALPHABET INC(GOOG) | 2,121,537 | 2,063,654 | -57,883 | 323,025 | 378,515 | 1.45% | +55,490 |
| MICROSOFT CORP(MSFT) | 3,030,491 | 2,967,039 | -63,452 | 1,274,988 | 1,326,118 | 5.07% | +51,130 |
| BROADCOM INC(AVGO) | 209,883 | 200,939 | -8,944 | 278,181 | 322,614 | 1.23% | +44,433 |
| AMAZON COM INC(AMZN) | 3,934,826 | 3,876,155 | -58,671 | 709,764 | 749,067 | 2.87% | +39,303 |
| ELI LILLY & CO(LLY) | 374,888 | 358,870 | -16,018 | 291,648 | 324,914 | 1.24% | +33,266 |
| VANECK ETF TRUST JP MRGAN EM LOC | 5,056,195 | 6,291,195 | +1,235,000 | 123,927 | 149,605 | 0.57% | +25,677 |
| COSTCO WHSL CORP NEW(COST) | 212,668 | 212,576 | -92 | 155,807 | 180,687 | 0.69% | +24,881 |
| TESLA INC(TSLA) | 0 | 1,160,997 | +1,160,997 | 0 | 229,738 | 0.88% | +229,738 |
| CRH PLC ORD | 0 | 243,276 | +243,276 | 0 | 18,241 | 0.07% | +18,241 |
| EXXON MOBIL CORP | 1,532,282 | 1,702,252 | +169,970 | 178,112 | 195,963 | 0.75% | +17,851 |
| GE VERNOVA INC(GEV) | 0 | 101,302 | +101,302 | 0 | 17,374 | 0.07% | +17,374 |
| WELLTOWER INC(WELL) | 1,101,843 | 1,137,784 | +35,941 | 102,956 | 118,614 | 0.45% | +15,658 |
| QUALCOMM INC(QCOM) | 438,995 | 443,721 | +4,726 | 74,322 | 88,380 | 0.34% | +14,058 |
| WALMART INC(WMT) | 0 | 2,053,930 | +2,053,930 | 0 | 139,072 | 0.53% | +139,072 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 189,281 | +189,281 | 0 | 64,168 | 0.25% | +64,168 |
| NETFLIX INC(NFLX) | 198,228 | 193,242 | -4,986 | 120,390 | 130,415 | 0.50% | +10,025 |
| ISHARES TR | 184,200 | 271,600 | +87,400 | 15,554 | 25,134 | 0.10% | +9,580 |
| SEA LTD(SE) | 0 | 236,142 | +236,142 | 0 | 16,865 | 0.06% | +16,865 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 99,221 | +99,221 | 0 | 38,304 | 0.15% | +38,304 |
| DIGITAL RLTY TR INC(DLR) | 0 | 619,209 | +619,209 | 0 | 94,151 | 0.36% | +94,151 |
| T-MOBILE US INC(TMUS) | 0 | 253,136 | +253,136 | 0 | 44,598 | 0.17% | +44,598 |
| ARISTA NETWORKS INC | 122,474 | 124,934 | +2,460 | 35,515 | 43,787 | 0.17% | +8,272 |
| APPLIED MATLS INC | 362,193 | 351,535 | -10,658 | 74,695 | 82,959 | 0.32% | +8,264 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 479,996 | +479,996 | 0 | 244,443 | 0.94% | +244,443 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,653 | +5,653 | 0 | 7,787 | 0.03% | +7,787 |
| INTUITIVE SURGICAL INC | 177,943 | 176,942 | -1,001 | 71,015 | 78,713 | 0.30% | +7,697 |
| ADOBE INC(ADBE) | 0 | 206,188 | +206,188 | 0 | 114,546 | 0.44% | +114,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 113,293 | 113,956 | +663 | 36,321 | 43,667 | 0.17% | +7,346 |
| ORACLE CORP(ORCL) | 641,292 | 622,356 | -18,936 | 80,553 | 87,877 | 0.34% | +7,324 |
| GOLDMAN SACHS GROUP INC(GS) | 215,310 | 214,997 | -313 | 89,933 | 97,247 | 0.37% | +7,315 |
| PURE STORAGE INC(P) | 0 | 116,902 | +116,902 | 0 | 7,506 | 0.03% | +7,506 |
| PHILIP MORRIS INTL INC(PM) | 0 | 749,889 | +749,889 | 0 | 75,986 | 0.29% | +75,986 |
| TETRA TECH INC NEW(TTEK) | 0 | 60,255 | +60,255 | 0 | 12,471 | 0.05% | +12,471 |
| MICRON TECHNOLOGY INC(MU) | 414,395 | 420,743 | +6,348 | 48,853 | 55,340 | 0.21% | +6,487 |
| NEXTERA ENERGY INC(NEE) | 0 | 979,480 | +979,480 | 0 | 69,357 | 0.27% | +69,357 |
| LABCORP HOLDINGS INC(LH) | 0 | 31,639 | +31,639 | 0 | 6,439 | 0.02% | +6,439 |
| ROLLINS INC(ROL) | 0 | 272,208 | +272,208 | 0 | 13,314 | 0.05% | +13,314 |
| TRANSDIGM GROUP INC(TDG) | 26,993 | 30,895 | +3,902 | 33,245 | 39,472 | 0.15% | +6,227 |
| EMCOR GROUP INC(EME) | 0 | 20,251 | +20,251 | 0 | 7,393 | 0.03% | +7,393 |
| AMGEN INC(AMGN) | 0 | 321,235 | +321,235 | 0 | 100,370 | 0.38% | +100,370 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 65,696 | +65,696 | 0 | 15,964 | 0.06% | +15,964 |
| KLA CORP(KLAC) | 56,573 | 54,705 | -1,868 | 39,520 | 45,105 | 0.17% | +5,585 |
| AMPHENOL CORP NEW | 0 | 500,191 | +500,191 | 0 | 33,698 | 0.13% | +33,698 |
| AT&T INC(T) | 0 | 3,336,812 | +3,336,812 | 0 | 63,766 | 0.24% | +63,766 |
| CENCORA INC | 0 | 102,231 | +102,231 | 0 | 23,033 | 0.09% | +23,033 |
| VENTAS INC(VTR) | 0 | 744,240 | +744,240 | 0 | 38,150 | 0.15% | +38,150 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 475,968 | +475,968 | 0 | 6,687 | 0.03% | +6,687 |
| NETEASE INC(NTES) | 0 | 53,288 | +53,288 | 0 | 5,093 | 0.02% | +5,093 |
| AVALONBAY CMNTYS INC | 0 | 288,029 | +288,029 | 0 | 59,590 | 0.23% | +59,590 |
| ANALOG DEVICES INC(ADI) | 0 | 193,340 | +193,340 | 0 | 44,132 | 0.17% | +44,132 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 113,429 | +113,429 | 0 | 15,643 | 0.06% | +15,643 |
| BANK AMERICA CORP | 2,911,243 | 2,899,713 | -11,530 | 110,394 | 115,322 | 0.44% | +4,927 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 289,325 | +289,325 | 0 | 21,323 | 0.08% | +21,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 160,426 | 152,992 | -7,434 | 21,826 | 26,592 | 0.10% | +4,766 |
| TEXAS INSTRS INC(TXN) | 0 | 344,448 | +344,448 | 0 | 67,005 | 0.26% | +67,005 |
| NETAPP INC(NTAP) | 0 | 115,121 | +115,121 | 0 | 14,828 | 0.06% | +14,828 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 133,760 | +133,760 | 0 | 62,696 | 0.24% | +62,696 |
| MERCADOLIBRE INC(MELI) | 0 | 31,939 | +31,939 | 0 | 52,489 | 0.20% | +52,489 |
| REGENERON PHARMACEUTICALS(REGN) | 55,719 | 55,263 | -456 | 53,629 | 58,083 | 0.22% | +4,454 |
| WESTROCK CO | 0 | 182,904 | +182,904 | 0 | 9,193 | 0.04% | +9,193 |
| BOSTON SCIENTIFIC CORP(BSX) | 653,430 | 636,648 | -16,782 | 44,753 | 49,028 | 0.19% | +4,275 |
| IRON MTN INC DEL(IRM) | 580,202 | 566,666 | -13,536 | 46,538 | 50,785 | 0.19% | +4,247 |
| FAIR ISAAC CORP(FICO) | 0 | 18,000 | +18,000 | 0 | 26,796 | 0.10% | +26,796 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 67,525 | +67,525 | 0 | 9,296 | 0.04% | +9,296 |
| TJX COS INC NEW(TJX) | 0 | 479,099 | +479,099 | 0 | 52,749 | 0.20% | +52,749 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 26,741 | +26,741 | 0 | 8,518 | 0.03% | +8,518 |
| TRANE TECHNOLOGIES PLC(TT) | 89,582 | 93,387 | +3,805 | 26,893 | 30,718 | 0.12% | +3,825 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 22,185 | +22,185 | 0 | 3,720 | 0.01% | +3,720 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 46,819 | +46,819 | 0 | 14,691 | 0.06% | +14,691 |
| LAM RESEARCH CORP(LRCX) | 64,086 | 61,694 | -2,392 | 62,264 | 65,695 | 0.25% | +3,431 |
| META PLATFORMS INC(META) | 971,934 | 942,657 | -29,277 | 471,952 | 475,307 | 1.82% | +3,355 |
| KKR & CO INC(KKR) | 0 | 239,422 | +239,422 | 0 | 25,197 | 0.10% | +25,197 |
| ELECTRONIC ARTS INC(EA) | 0 | 151,526 | +151,526 | 0 | 21,112 | 0.08% | +21,112 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,215 | +17,215 | 0 | 68,197 | 0.26% | +68,197 |
| DORIAN LPG LTD(LPG) | 0 | 71,357 | +71,357 | 0 | 2,994 | 0.01% | +2,994 |
| SERVICENOW INC(NOW) | 0 | 97,098 | +97,098 | 0 | 76,384 | 0.29% | +76,384 |
| MANHATTAN ASSOCIATES INC(MANH) | 91,008 | 103,865 | +12,857 | 22,773 | 25,694 | 0.10% | +2,921 |
| HP INC(HPQ) | 0 | 376,569 | +376,569 | 0 | 13,187 | 0.05% | +13,187 |
| EATON CORP PLC(ETN) | 177,572 | 186,262 | +8,690 | 55,523 | 58,402 | 0.22% | +2,879 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 100,958 | +100,958 | 0 | 2,825 | 0.01% | +2,825 |
| VISTRA CORP(VST) | 0 | 129,641 | +129,641 | 0 | 11,147 | 0.04% | +11,147 |
| SOLVENTUM CORP(SOLV) | 0 | 53,133 | +53,133 | 0 | 2,810 | 0.01% | +2,810 |
| EQUITY RESIDENTIAL(EQR) | 0 | 702,771 | +702,771 | 0 | 48,730 | 0.19% | +48,730 |
| TRADEWEB MKTS INC(TW) | 0 | 116,966 | +116,966 | 0 | 12,423 | 0.05% | +12,423 |
| MCKESSON CORP(MCK) | 0 | 62,688 | +62,688 | 0 | 36,612 | 0.14% | +36,612 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 19,325 | +19,325 | 0 | 15,879 | 0.06% | +15,879 |
| KIRBY CORP(KEX) | 0 | 22,183 | +22,183 | 0 | 2,656 | 0.01% | +2,656 |
| PDD HOLDINGS INC(PDD) | 0 | 148,895 | +148,895 | 0 | 19,796 | 0.08% | +19,796 |
| ELEVANCE HEALTH INC(ELV) | 0 | 91,523 | +91,523 | 0 | 49,593 | 0.19% | +49,593 |
| GODADDY INC(GDDY) | 0 | 80,397 | +80,397 | 0 | 11,232 | 0.04% | +11,232 |
| INTUIT(INTU) | 0 | 123,838 | +123,838 | 0 | 81,388 | 0.31% | +81,388 |
| SYNOPSYS INC(SNPS) | 69,024 | 70,413 | +1,389 | 39,447 | 41,900 | 0.16% | +2,453 |
| TERADYNE INC(TER) | 0 | 58,622 | +58,622 | 0 | 8,693 | 0.03% | +8,693 |
| VERISK ANALYTICS INC(VRSK) | 0 | 98,992 | +98,992 | 0 | 26,683 | 0.10% | +26,683 |
| REPUBLIC SVCS INC(RSG) | 0 | 108,225 | +108,225 | 0 | 21,032 | 0.08% | +21,032 |
| PROGRESSIVE CORP(PGR) | 235,494 | 245,419 | +9,925 | 48,705 | 50,976 | 0.20% | +2,271 |